OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Sells

1 +$705K
2 +$631K
3 +$571K
4
ATVI
Activision Blizzard
ATVI
+$481K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K

Sector Composition

1 Technology 16.94%
2 Healthcare 8.64%
3 Consumer Discretionary 5.6%
4 Communication Services 5.08%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$25.1K 0.01%
1,000
302
$25.1K 0.01%
420
+5
303
$25K 0.01%
237
304
$24.8K 0.01%
1,000
305
$24.8K 0.01%
809
306
$24.8K 0.01%
100
307
$24.6K 0.01%
500
308
$23.6K 0.01%
1,039
309
$23.5K 0.01%
500
310
$23K 0.01%
+925
311
$22.9K 0.01%
50
312
$22.8K 0.01%
200
313
$22.7K 0.01%
266
314
$22.7K 0.01%
100
315
$22.4K 0.01%
497
316
$22.4K 0.01%
91
317
$22K 0.01%
111
318
$21.5K 0.01%
1,000
319
$21K 0.01%
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320
$20.4K 0.01%
615
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$20.4K 0.01%
270
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$20.4K 0.01%
400
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$20.1K 0.01%
67
324
$19.8K 0.01%
230
325
$19.7K 0.01%
400